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JOB DETAILS

Account Manager - 2IC

Excellent opportunity for an Operations Manager to join a rapidly growing Fund Administrator in Sydney.

This rapidly growing Fund Administrator is currently recruiting an Operations Manager to join their high performing team. The Operations Manager will be responsible for Investment Operations to support Boutique Fund Managers. The Operations Manager will deliver exceptional service across a diverse range of Portfolio Administration functions.

Key Responsibilities:

Reconciliation of cash records, positions and trades to the custodian

Develop and maintain client relationships

Ensuring timely delivery of various reporting requirements to fund managers